IDEQ

Lazard International Dynamic Equity ETF

IDEQ | AMEX

Price Alert

$36.16

+$0.53 (+1.49%)

At close: Sep 21, 2026, 4:00 PM ET

$36.28

+$0.12 (+0.33%)

After-hours: Sep 21, 2026, 5:44 PM ET

Overview Holdings Dividends

Dividend Yield

1.31%

Annual Dividend

$0.46

Ex-Dividend Date

Jun 17, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

34.78%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 17, 2026	$0.282	-	Jun 17, 2026	Jun 21, 2026
Dec 18, 2025	$0.183	-	Dec 18, 2025	Dec 21, 2025
Jun 19, 2025	$0.345	-	Jun 19, 2025	Jun 22, 2025